Norsk Hydro ASA (NHY)

Featured here, the Balance Sheet for Norsk Hydro ASA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

64.68 +1.02 (+1.60%)

14:23:02 Real-time Data NOK Disclaimer

NHY Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	82,702	93,438	89,128	93,086	91,511
Cash and Short Term Investments	23,611	33,569	31,527	28,363	26,389
Cash	-	-	-	-	-
Cash & Equivalents	22,453	30,873	29,805	25,852	24,507
Short Term Investments	1,158	2,696	1,722	2,511	1,882
Total Receivables, Net	27,561	28,350	23,988	28,442	29,164
Accounts Receivables - Trade, Net	27,561	28,350	17,716	28,442	29,164
Total Inventory	28,808	30,216	30,035	31,394	29,415
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2,722	1,303	3,578	4,887	6,543
Total Assets	208,506	211,395	198,618	206,829	198,074
Property/Plant/Equipment, Total - Net	72,985	67,827	62,656	62,369	58,920
Property/Plant/Equipment, Total - Gross	131,975	-	-	-	-
Accumulated Depreciation, Total	-69,319	-	-	-	-
Goodwill, Net	5,557	-	-	-	-
Intangibles, Net	10,215	9,839	9,280	9,810	9,374
Long Term Investments	24,277	22,566	22,147	22,613	20,055
Note Receivable - Long Term	6,272	-	-	-	-
Other Long Term Assets, Total	18,327	17,725	13,232	18,951	18,214
Other Assets, Total	5,127	5,865	7,965	10,350	8,676
Total Current Liabilities	40,393	42,342	42,807	49,441	47,676
Accounts Payable	25,529	25,702	18,803	26,703	29,156
Payable/Accrued	-	-	-	-	-
Accrued Expenses	7,805	-	-	-	-
Notes Payable/Short Term Debt	5,271	5,899	196	11,085	7,796
Current Port. of LT Debt/Capital Leases	6,550	-	-	-	-
Other Current liabilities, Total	9,593	10,741	9,453	11,653	10,724
Total Liabilities	96,665	97,036	90,820	93,733	93,039
Total Long Term Debt	29,756	29,615	26,029	20,790	21,054
Long Term Debt	29,756	29,615	22,449	20,790	21,054
Capital Lease Obligations	3,580	-	-	-	-
Deferred Income Tax	6,197	5,289	4,796	5,178	5,304
Minority Interest	4,968	5,777	5,343	5,967	5,688
Other Liabilities, Total	-9,850.41	-11,816.41	-8,281.41	-17,066	-12,817
Total Equity	111,841	114,359	107,798	113,096	105,035
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,241	2,272	2,272	2,272	2,272
Additional Paid-In Capital	29,283	29,221	29,217	29,217	29,217
Retained Earnings (Accumulated Deficit)	63,398	71,444	70,360	69,919	66,045
Treasury Stock - Common	-503	-1,861	-1,229	-598	-548
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	17,422	13,283	7,178	12,286	8,049
Total Liabilities & Shareholders' Equity	208,506	211,395	198,618	206,829	198,074
Total Common Shares Outstanding	2,026	2,034	2,042.40	2,052	2,053
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of NOK (except for per share items)

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